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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share. As of the dealing date 21 January 2026, the NAV per share was 118.4563 USD, with 10,138,200 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	11:23:01
Category	Corporate updates
ID	9872P

/Equities/XLON/UC14/RNS

Net Asset Value(s)

RNS Number : 9872P

UBS (IRL) CMCI Comp SF US ACC $

22 January 2026

FUND:	UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00B53H0131
DEALING DATE:	21/01/2026
NAV PER SHARE:	118.4563
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
NUMBER OF SHARES IN ISSUE:	10138200

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RNS Metadata

Date	22 Jan 2026
Time	11:23:01
Category	Corporate updates
ID	9872P

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Net Asset Value(s)

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